| (Rs. in Millions) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
| Profit Before Tax | 351.47 | 265.16 | 116.66 | 106.00 | 81.82 |
| Adjustment | 188.55 | 102.39 | 111.44 | 141.99 | 104.16 |
| Changes In working Capital | -620.85 | -429.33 | -113.13 | 17.03 | -43.95 |
| Cash Flow after changes in Working Capital | -80.83 | -61.79 | 114.98 | 265.02 | 142.03 |
| Cash Flow from Operating Activities | -181.40 | -136.78 | 82.52 | 235.53 | 119.27 |
| Cash Flow from Investing Activities | -395.72 | -343.85 | -28.53 | -205.83 | -111.16 |
| Cash Flow from Financing Activities | 494.31 | 520.03 | 1.47 | -92.30 | 48.35 |
| Net Cash Inflow / Outflow | -82.80 | 39.40 | 55.46 | -62.59 | 56.47 |
| Opening Cash & Cash Equivalents | 116.92 | 77.52 | 22.06 | 84.65 | 28.18 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 34.12 | 116.92 | 77.52 | 22.06 | 84.65 |